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Persimmon PLC (GB:PSN)
LSE:PSN
PSN
Persimmon
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Holding GB:PSN?
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Persimmon (PSN) Cash flow

331 Followers

Persimmon Cash Flow

GB:PSN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PSN's free cash flow was decreased by £-537.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -129.80M£ 402.30M£ 784.80M£ 765.50M£ 620.00M
Investing Cash Flow
-£ -42.90M£ -29.80M£ -18.20M£ -18.10M£ -25.90M
Financing Cash Flow
-£ -268.80M£ -757.50M£ -754.10M£ -357.20M£ -798.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 420.10M£ 861.60M£ 1.25B£ 1.23B£ 843.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 2.60M£ 700.00K£ -43.30M
Issuance Of Debt
-£ -3.00M£ -3.30M---
Repayment Of Debt
-£ -3.00M£ -3.30M---
Free Cash Flow
-£ -165.20M£ 372.70M£ 784.80M£ 746.60M£ 592.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Persimmon Cash Flow

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